Private Client Services’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
4,692
+365
| +8% | +$207K | 1.04% | 27 |
|
|
2025
Q1 | $2.22M | Buy |
4,327
+53
| +1% | +$27.2K | 1.1% | 25 |
|
|
2024
Q4 | $2.3M | Sell |
4,274
-488
| -10% | -$263K | 1.24% | 22 |
|
|
2024
Q3 | $2.51M | Buy |
4,762
+333
| +8% | +$176K | 1.35% | 18 |
|
|
2024
Q2 | $2.22M | Buy |
4,429
+132
| +3% | +$66K | 1.39% | 21 |
|
|
2024
Q1 | $2.07M | Sell |
4,297
-84
| -2% | -$40.4K | 1.39% | 24 |
|
|
2023
Q4 | $1.91M | Buy |
+4,381
| New | +$1.91M | 1.57% | 14 |
|